Last 7 days
-3.9%
Last 30 days
-6.2%
Last 90 days
-9.7%
Trailing 12 Months
5.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-19 | Hankin Michael David | acquired | 4,759 | 86.63 | 54.9408 | - |
2023-09-19 | Ayers Andrea J. | acquired | 9,920 | 86.63 | 114 | - |
2023-09-19 | Palmieri Jane | acquired | 3,508 | 86.63 | 40.4942 | - |
2023-09-19 | Tan Irving | acquired | 4,759 | 86.63 | 54.9408 | - |
2023-09-19 | Mitchell Adrian V | acquired | 2,846 | 86.63 | 32.858 | - |
2023-09-19 | CAMPBELL PATRICK D | acquired | 4,759 | 86.63 | 54.9408 | - |
2023-09-19 | Poul Mojdeh | acquired | 3,508 | 86.63 | 40.4942 | - |
2023-09-19 | Crew Debra Ann | acquired | 4,759 | 86.63 | 54.9408 | - |
2023-09-15 | Ayers Andrea J. | acquired | 49,968 | 87.51 | 571 | - |
2023-08-07 | Link Janet | sold | -304,280 | 98.76 | -3,081 | svp, general counsel & sec'y |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 512,030 | 512,030 | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 312 | 2,114 | -% |
2023-09-20 | Mondrian Investment Partners LTD | unchanged | - | 44,734 | 319,270 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 185 | 15,210,000 | 21,756,000 | 0.01% |
2023-09-14 | IMS Capital Management | new | - | 248,425 | 248,425 | 0.14% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -6.41 | 1,112 | 13,682 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 2,980 | 21,272 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 110,109 | 110,109 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 26.00 | 188 | -% |
2023-08-30 | CHAPIN DAVIS, INC. | unchanged | - | 37,879 | 270,353 | 0.13% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | price t rowe associates inc /md/ | 10.1% | 15,423,116 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 8.7% | 12,938,311 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 12.09% | 17,889,032 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 10,348,165 | SC 13G/A | |
Apr 08, 2022 | vanguard group inc | 11.40% | 18,623,594 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.9% | 11,204,233 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 3.5% | 5,689,119 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.72% | 15,848,933 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.9% | 11,204,233 | SC 13G | |
Jan 05, 2022 | jpmorgan chase & co | 4.6% | 7,654,389 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 110.4B | 61.4B | -1.49% | 15.01% | 10.99 | 1.8 | 26.89% | 62.82% |
CMI | 32.5B | 32.2B | -0.23% | 14.92% | 12.5 | 1.01 | 29.87% | 25.35% |
DOV | 19.6B | 8.5B | -0.09% | 19.87% | 19.16 | 2.31 | 3.15% | -10.67% |
SNA | 13.4B | 5.0B | -3.16% | 25.01% | 13.74 | 2.68 | 5.62% | 12.28% |
SWK | - | 16.2B | -6.21% | 5.95% | - | - | -2.44% | -108.74% |
MID-CAP | ||||||||
LECO | 12.0B | - | -3.59% | 40.92% | 25.57 | 38.14 | -70.09% | 32.66% |
GTLS | 7.0B | 2.3B | 2.80% | -3.07% | -1.6K | 3.03 | 56.84% | -108.75% |
WTS | 5.8B | 2.0B | -5.67% | 41.08% | 21.48 | 2.89 | 3.93% | 27.15% |
JBT | 3.3B | 2.1B | -4.53% | 24.92% | 25.61 | 1.56 | 14.88% | 7.01% |
KMT | 2.0B | 2.1B | -4.99% | 20.20% | 16.68 | 0.95 | 3.27% | -18.09% |
SMALL-CAP | ||||||||
TRS | 1.0B | - | -4.52% | -4.70% | 20.85 | 1.21 | 3.12% | -27.65% |
CMCO | 980.1M | 951.4M | -6.66% | 29.15% | 19.87 | 1.03 | 4.17% | 8.83% |
OFLX | 775.2M | 118.3M | -2.19% | -16.78% | 33.68 | 6.55 | -9.18% | -6.60% |
EML | 112.4M | 281.5M | 0.72% | 4.23% | 15.52 | 0.4 | 7.44% | -51.84% |
SCX | 79.9M | 259.3M | 2.72% | 25.26% | 4.61 | 0.31 | 6.03% | 73.92% |
0.9%
-3.7%
-9.6%
-18.6%
73.1%
54.6%
38.5%
Y-axis is the maximum loss one would have experienced if Stanley Black & Decker was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.4% | 16,197 | 16,431 | 16,947 | 16,943 | 16,603 | 16,009 | 15,281 | 15,302 | 15,011 | 14,018 | 13,058 | 12,769 | 12,914 | 13,869 | 14,442 | 14,363 | 14,363 | 14,363 | 14,363 | 14,363 | 14,224 |
Costs and Expenses | -0.9% | 16,594 | 16,736 | 16,910 | 16,603 | 15,890 | 14,816 | 13,694 | 12,028 | 11,998 | 11,731 | 11,566 | 11,384 | 11,342 | 11,663 | 11,819 | 13,299 | 13,150 | 13,142 | 12,960 | 12,619 | 12,434 |
S&GA Expenses | -0.5% | 3,215 | 3,230 | 3,356 | 3,531 | 3,503 | 3,425 | 3,193 | 2,632 | 2,593 | 2,534 | 2,555 | 2,435 | 2,456 | 2,519 | 2,542 | 3,060 | 3,100 | 3,126 | 3,144 | 3,172 | 3,143 |
EBITDA | -100.0% | - | 501 | 746 | 977 | 1,263 | 1,951 | 2,404 | 2,813 | 2,886 | 2,313 | 1,867 | 1,572 | 1,415 | 1,723 | 1,787 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.03* | 0.04* | 0.06* | 0.08* | 0.12* | 0.15* | 0.18* | 0.19* | 0.16* | 0.14* | 0.12* | 0.10* | 0.12* | 0.12* | - | - | - | - | - | - |
Interest Expenses | 16.0% | 481 | 415 | 339 | 270 | 224 | 193 | 185 | 193 | 200 | 211 | 223 | 233 | 252 | 268 | 282 | 293 | 293 | 289 | 278 | 262 | 248 |
Earnings Before Taxes | -30.1% | -396 | -304 | 38.00 | 339 | 713 | 1,192 | 1,587 | 1,895 | 1,995 | 1,611 | 1,184 | 928 | 753 | 1,046 | 1,094 | 1,064 | 1,074 | 965 | 1,022 | 1,193 | 1,242 |
EBT Margin | 100.0% | - | -0.02* | 0.00* | 0.02* | 0.04* | 0.07* | 0.10* | 0.13* | 0.14* | 0.12* | 0.09* | 0.07* | 0.06* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | 52.6% | -80.60 | -170 | 193 | 579 | 922 | 1,263 | 1,538 | 1,696 | 1,681 | 1,488 | 1,161 | 922 | 788 | 908 | 954 | 649 | 649 | 650 | 650 | 650 | 667 |
Net Income Margin | 100.0% | - | -0.01* | 0.01* | 0.03* | 0.06* | 0.08* | 0.10* | 0.11* | 0.12* | 0.11* | 0.09* | 0.07* | 0.06* | 0.06* | 0.07* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -963 | -1,989 | -2,335 | -1,919 | -990 | 144 | 1,252 | 1,992 | 1,916 | 1,674 | 1,493 | 974 | 1,114 | 1,081 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.6% | 24,933 | 25,072 | 24,963 | 25,524 | 29,361 | 29,359 | 28,180 | 24,327 | 23,963 | 23,876 | 23,566 | 23,041 | 22,984 | 22,905 | 20,597 | 21,323 | 21,524 | 21,460 | 19,408 | 20,448 | 20,180 |
Current Assets | -3.6% | 7,840 | 8,136 | 7,975 | 8,805 | 9,973 | 9,736 | 8,526 | 6,876 | 6,556 | 6,523 | 6,036 | 5,787 | 5,770 | 5,693 | 4,457 | 5,328 | 5,345 | 5,254 | 4,569 | 5,555 | 5,323 |
Cash Equivalents | 0.2% | 391 | 391 | 396 | 409 | 308 | 321 | 295 | 303 | 450 | 959 | 1,398 | 696 | 877 | 998 | 315 | 324 | 325 | 286 | 311 | 369 | 386 |
Inventory | -6.7% | 5,283 | 5,660 | 5,861 | 6,347 | 6,636 | 6,268 | 5,420 | 4,134 | 3,680 | 3,137 | 2,639 | 2,875 | 2,753 | 2,532 | 2,255 | 2,744 | 2,863 | 2,792 | 2,374 | 2,650 | 2,444 |
Net PPE | -2.7% | 2,246 | 2,307 | 2,353 | 2,306 | 2,311 | 2,366 | 2,337 | 2,051 | 2,038 | 2,017 | 1,973 | 2,006 | 2,024 | 2,037 | 1,960 | 1,912 | 1,933 | 1,927 | 1,915 | 1,846 | 1,817 |
Goodwill | -0.1% | 8,510 | 8,516 | 8,503 | 8,355 | 8,459 | 8,597 | 8,591 | 9,944 | 9,989 | 9,975 | 7,893 | 9,887 | 9,805 | 9,728 | 7,381 | 9,160 | 9,244 | 9,266 | 8,957 | 9,007 | - |
Current Liabilities | -1.6% | 6,140 | 6,239 | 6,569 | 7,607 | 11,761 | 10,955 | 8,767 | 5,581 | 5,403 | 4,578 | 4,558 | 4,222 | 4,578 | 5,370 | 4,406 | 5,442 | 5,653 | 5,766 | 4,002 | 6,052 | 5,639 |
Short Term Borrowings | -2.4% | 1,784 | 1,829 | 2,103 | 2,569 | 5,833 | 5,086 | 2,241 | 152 | 3.00 | 1.00 | 2.00 | 3.00 | 703 | 1,674 | 337 | 1,455 | 1,462 | 1,781 | 376 | 1,408 | 1,102 |
LT Debt, Current | -8.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 978 | 980 | 979 |
LT Debt, Non Current | 0.0% | 6,100 | 6,101 | 5,353 | 5,351 | 5,352 | 5,356 | 4,354 | 4,247 | 4,246 | 4,246 | 4,245 | 4,659 | 4,659 | 4,663 | 3,176 | 3,909 | 3,909 | 3,909 | 3,820 | 2,831 | 2,831 |
Shareholder's Equity | 0.4% | 9,534 | 9,492 | 9,712 | 9,547 | 9,082 | 9,355 | 11,592 | 11,318 | 11,086 | 11,405 | 11,066 | 10,379 | 9,966 | 8,959 | 9,142 | 8,268 | 8,233 | 7,937 | 7,840 | 8,085 | 8,188 |
Retained Earnings | 0.6% | 9,083 | 9,026 | 9,333 | 9,504 | 8,775 | 8,801 | 8,742 | 8,541 | 8,253 | 7,910 | 7,542 | 7,195 | 6,919 | 6,791 | 6,768 | 6,678 | 6,550 | 6,291 | 6,216 | 6,424 | 6,274 |
Additional Paid-In Capital | 0.1% | 5,073 | 5,069 | 5,056 | 5,023 | 5,027 | 4,706 | 4,999 | 4,977 | 4,952 | 4,978 | 4,968 | 4,920 | 4,908 | 4,771 | 4,768 | 4,653 | 4,641 | 4,623 | 4,766 | 4,620 | 4,606 |
Shares Outstanding | - | - | - | - | - | - | - | - | 159 | 159 | 157 | - | 156 | 153 | 150 | - | 148 | 148 | 148 | - | 148 | 150 |
Minority Interest | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 140.3% | 204 | -504 | -1,459 | -1,738 | -1,308 | -420 | 663 | 1,713 | 2,386 | 2,270 | 2,022 | 1,844 | 1,359 | 1,532 | 1,506 | 1,483 | 1,482 | 1,179 | 1,261 | 755 | 679 |
Share Based Compensation | -23.3% | 94.00 | 122 | 91.00 | - | 113 | 121 | 118 | - | - | - | 109 | - | - | - | 89.00 | - | - | - | 77.00 | - | - |
Cashflow From Investing | 2.3% | 3,760 | 3,675 | 3,573 | 1,473 | -2,684 | -2,639 | -2,623 | -492 | -413 | -361 | -1,577 | -1,553 | -1,589 | -1,565 | -1,208 | -1,280 | -1,314 | -1,870 | -989 | -740 | -638 |
Cashflow From Financing | -25.5% | -3,856 | -3,072 | -1,971 | 488 | 3,901 | 2,439 | 919 | -1,598 | -2,416 | -1,954 | 616 | 70.00 | 813 | 775 | -292 | -226 | -256 | 631 | -561 | -74.90 | -139 |
Dividend Payments | 1.2% | 475 | 469 | 466 | 473 | 483 | 481 | 475 | 459 | 442 | 436 | 432 | 425 | 418 | 410 | 402 | 396 | 391 | 388 | 385 | 382 | 379 |
Buy Backs | -2.0% | 15.00 | 15.00 | 2,323 | 2,333 | 2,331 | 2,332 | 34.00 | 35.00 | 34.00 | 32.00 | 26.00 | 27.00 | 28.00 | 28.00 | 28.00 | 25.00 | 322 | 521 | 527 | 524 | 225 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 4,158.9 | $ 4,393.0 | $ 8,090.7 | $ 8,841.0 |
Costs and Expenses | ||||
Cost of sales | 3,226.8 | 3,185.9 | 6,323.1 | 6,328.5 |
Selling, general and administrative | 834.4 | 849.4 | 1,657.4 | 1,798.6 |
Provision for credit losses | 2.9 | 3.3 | 5.0 | 14.4 |
Other, net | 66.6 | 79.1 | 130.3 | 141.1 |
(Gain) loss on sales of businesses | 0.0 | (0.2) | 7.6 | (0.2) |
Asset impairment charge | 0.0 | 168.4 | 0.0 | 168.4 |
Restructuring charges | 4.6 | 19.5 | 16.7 | 72.2 |
Interest income | (45.2) | (6.5) | (85.0) | (9.3) |
Interest expense | 144.6 | 78.2 | 275.5 | 132.9 |
Costs and Expenses | 4,234.7 | 4,377.1 | 8,330.6 | 8,646.6 |
(Loss) earnings from continuing operations before income taxes | (75.8) | 15.9 | (239.9) | 194.4 |
Income taxes on continuing operations | (253.3) | (62.8) | (229.6) | (39.9) |
Net earnings (loss) from continuing operations | 177.5 | 78.7 | (10.3) | 234.3 |
Less: Net earnings attributable to non-controlling interests | 0.0 | 0.1 | 0.0 | 0.2 |
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners | 177.5 | 78.6 | (10.3) | 234.1 |
Add: Contract adjustment payments accretion | 0.0 | 0.4 | 0.0 | 0.7 |
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted | 177.5 | 79.0 | (10.3) | 234.8 |
(Loss) earnings from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $0.8 million) | (0.8) | 6.4 | (0.8) | 28.6 |
Income taxes on discontinued operations | (0.3) | (2.6) | (0.3) | (0.2) |
Net (loss) earnings from discontinued operations | (0.5) | 9.0 | (0.5) | 28.8 |
Net Earnings (Loss) Attributable to Common Shareowners - Diluted | 177.0 | 88.0 | (10.8) | 263.6 |
Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc. | 177.0 | 87.6 | (10.8) | 262.9 |
Total Comprehensive Income (Loss) Attributable to Common Shareowners | $ 147.9 | $ (190.1) | $ 12.9 | $ (42.5) |
Basic earnings (loss) per share of common stock: | ||||
Continuing operations (in dollars per share) | $ 1.19 | $ 0.54 | $ (0.07) | $ 1.56 |
Discontinued operations (in dollars per share) | 0 | 0.06 | 0 | 0.19 |
Total basic earnings (loss) per share of common share (in dollars per share) | 1.18 | 0.60 | (0.07) | 1.75 |
Diluted earnings (loss) per share of common stock: | ||||
Continuing operations (in dollars per share) | 1.18 | 0.51 | (0.07) | 1.47 |
Discontinued operations (in dollars per share) | 0 | 0.06 | 0 | 0.18 |
Total diluted earnings (loss) per share of common stock (in dollars per share) | $ 1.18 | $ 0.57 | $ (0.07) | $ 1.65 |
Loss on sale of discontinued operations | $ 0.8 | $ 0.0 | $ 0.8 | $ 0.0 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 391.4 | $ 395.6 |
Accounts and notes receivable, net | 1,706.7 | 1,231.0 |
Inventories, net | 5,282.9 | 5,861.1 |
Prepaid expenses | 433.1 | 441.4 |
Other current assets | 25.6 | 45.6 |
Total Current Assets | 7,839.7 | 7,974.7 |
Property, plant and equipment, net | 2,245.7 | 2,353.1 |
Goodwill | 8,509.8 | 8,502.7 |
Intangibles, net | 4,380.5 | 4,474.8 |
Other assets | 1,957.5 | 1,658.0 |
Total Assets | 24,933.2 | 24,963.3 |
Current Liabilities | ||
Short-term borrowings | 1,784.0 | 2,102.9 |
Current maturities of long-term debt | 1.1 | 1.2 |
Accounts payable | 2,413.9 | 2,344.4 |
Accrued expenses | 1,940.6 | 2,120.7 |
Total Current Liabilities | 6,139.6 | 6,569.2 |
Long-term debt | 6,099.9 | 5,352.9 |
Deferred taxes | 589.1 | 709.2 |
Post-retirement benefits | 347.6 | 353.9 |
Other liabilities | 2,221.1 | 2,263.9 |
Commitments and Contingencies (Notes P and Q) | ||
Stanley Black & Decker, Inc. Shareowners’ Equity | ||
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2023 and 2022 Issued 176,902,738 shares in 2023 and 2022 | 442.3 | 442.3 |
Retained earnings | 9,083.0 | 9,333.3 |
Additional paid in capital | 5,072.8 | 5,055.6 |
Accumulated other comprehensive loss | (2,095.8) | (2,119.5) |
Stockholders' Equity Subtotal, Total | 12,502.3 | 12,711.7 |
Less: cost of common stock in treasury (23,685,402 shares in 2023 and 23,919,208 shares in 2022) | (2,968.5) | (2,999.6) |
Stanley Black & Decker, Inc. Shareowners’ Equity | 9,533.8 | 9,712.1 |
Non-controlling interests | 2.1 | 2.1 |
Total Shareowners’ Equity | 9,535.9 | 9,714.2 |
Total Liabilities and Shareowners’ Equity | $ 24,933.2 | $ 24,963.3 |